GAI

General American Investors Portfolio holdings

AUM $1.6B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$58.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$6.02M
3
+$3.87M
4
M icon
Macy's
M
+$1.8M
5
IDCC icon
InterDigital
IDCC
+$660K

Top Sells

1
+$14.7M
2
+$14.4M
3
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
CELG
Celgene Corp
CELG
+$9.43M

Sector Composition

1 Financials 20.33%
2 Technology 19.5%
3 Consumer Discretionary 11.74%
4 Industrials 10.92%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.23M 0.62%
342,900
52
$5.21M 0.52%
331,250
53
$5.19M 0.51%
55,000
-100,000
54
$5.1M 0.51%
1,416,926
-182,439
55
$4.93M 0.49%
293,794
56
$4.65M 0.46%
30,556
57
$4.12M 0.41%
449,574
58
$3.87M 0.38%
+18,580
59
$3.65M 0.36%
299,942
60
$3.3M 0.33%
58,815
61
$2.94M 0.29%
28,111
62
$2.73M 0.27%
188,819
63
$2.72M 0.27%
197,358
64
$2.49M 0.25%
464,985
65
$5K ﹤0.01%
281,409
66
– –
-473,625
67
– –
-197,196
1 2
3